SCM

Smead Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$48.9M
3
+$44.5M
4
AXP icon
American Express
AXP
+$37.3M
5
TGT icon
Target
TGT
+$34.1M

Top Sells

1
+$3.12M
2
+$49.8K

Sector Composition

1 Consumer Discretionary 24.15%
2 Financials 18.21%
3 Healthcare 11.96%
4 Energy 11.73%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 0.17%
217,342
+41,228
27
$640K 0.02%
50,760
+1,156
28
$585K 0.02%
6,130
+140
29
$511K 0.01%
+1,075
30
$282K 0.01%
23,036
+525
31
$279K 0.01%
37,174
+847
32
$277K 0.01%
9,873
+225
1
2